Consumer Goods » Clothing | Xinjiang Tianshan Wool Tex Stock Co. Ltd.

Xinjiang Tianshan Wool Tex Stock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,935.80
51,311.40
506,296.60
659,198.60
795,310.40
930,525.70
Depreciation, Depletion & Amortization
45,770.80
56,232.60
18,830.20
20,839.30
25,422.40
46,777
Other Funds
24,048.00
20,469.50
12,715.10
1,504,953.20
-
1,820
Funds from Operations
158,967.10
167,689.90
564,869.10
688,150.60
826,051.00
925,810.80
Changes in Working Capital
11,618.10
31,224.50
446,290.60
422,723.30
435,156.40
540,978.30
Net Operating Cash Flow
170,585.20
136,465.50
118,578.50
265,427.30
390,894.60
384,832.50
Capital Expenditures
85,170.00
81,012.30
82,855.20
74,958.60
112,049.30
Sale of Fixed Assets & Businesses
64.80
60.90
1,558.00
114,633.50
0.60
Purchase/Sale of Investments
23,000.00
9.70
66,718.20
120,000.00
40,000.00
Net Investing Cash Flow
85,057.00
80,926.40
14,579.00
80,325.20
152,048.70
Issuance/Reduction of Debt, Net
123,616.10
62,049.90
70,200.00
120,000.00
-
Net Financing Cash Flow
147,664.10
41,580.40
82,915.10
1,384,953.20
-
Net Change in Cash
63,107.30
97,105.30
21,085.60
1,570,057.60
238,844.80
Free Cash Flow
85,415.20
55,453.10
35,723.20
190,468.60
278,845.30
Deferred Taxes & Investment Tax Credit
1,536.00
1,494.70
3,176.70
7,689.80
1,678.80
53,311.90
Other Sources
23,048.20
15.30
-
-
-
Exchange Rate Effect
971.30
14.20
1.20
2.30
1.20

About Xinjiang Tianshan Wool Tex Stock Co.

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Address
No. 235 Yinchuan Road
Urumqi Xinjiang Uygur 830054
China
Employees -
Website http://www.chinatianshan.com
Updated 07/08/2019
Dezhan Healthcare Co., Ltd. is engaged in the manufacturing and selling of the wool fabric products and mineral products. It offers copper concentrate fines and zinc concentrate fines as well as cashmere yarns, cashmere sweaters, woolen sweaters and blended sweaters. The company was founded on June 23, 1980 and is headquartered in Urumqi, China.

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